Gujarat Energy Limited (BOM:539336)

Gujarat Energy Statistics

Total Valuation

Gujarat Energy has a market cap or net worth of INR 276.15 billion. The enterprise value is 269.77 billion.

Market Cap	276.15B
Enterprise Value	269.77B

Important Dates

The last earnings date was Saturday, May 30, 2026.

Earnings Date	May 30, 2026
Ex-Dividend Date	Sep 4, 2025

Share Statistics

Current Share Class	688.39M
Shares Outstanding	n/a
Shares Change (YoY)	+36.09%
Shares Change (QoQ)	+36.19%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	19.45%
Float	172.13M

Valuation Ratios

The trailing PE ratio is 13.68 and the forward PE ratio is 22.87.

PE Ratio	13.68
Forward PE	22.87
PS Ratio	1.11
PB Ratio	1.46
P/TBV Ratio	1.55
P/FCF Ratio	15.62
P/OCF Ratio	10.15
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.21, with an EV/FCF ratio of 15.26.

EV / Earnings	13.36
EV / Sales	1.08
EV / EBITDA	7.21
EV / EBIT	9.49
EV / FCF	15.26

Financial Position

The company has a current ratio of 1.87, with a Debt / Equity ratio of 0.17.

Current Ratio	1.87
Quick Ratio	0.57
Debt / Equity	0.17
Debt / EBITDA	0.90
Debt / FCF	1.84
Interest Coverage	10.76

Financial Efficiency

Return on equity (ROE) is 12.27% and return on invested capital (ROIC) is 10.98%.

Return on Equity (ROE)	12.27%
Return on Assets (ROA)	8.40%
Return on Invested Capital (ROIC)	10.98%
Return on Capital Employed (ROCE)	12.21%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	279.02M
Profits Per Employee	22.56M
Employee Count	895
Asset Turnover	1.24
Inventory Turnover	32.94

Taxes

In the past 12 months, Gujarat Energy has paid 7.63 billion in taxes.

Income Tax	7.63B
Effective Tax Rate	31.27%

Stock Price Statistics

The stock price has decreased by -12.78% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-12.78%
50-Day Moving Average	359.62
200-Day Moving Average	401.28
Relative Strength Index (RSI)	63.01
Average Volume (20 Days)	61,869

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Gujarat Energy had revenue of INR 249.72 billion and earned 20.19 billion in profits. Earnings per share was 21.55.

Revenue	249.72B
Gross Profit	54.79B
Operating Income	27.01B
Pretax Income	24.41B
Net Income	20.19B
EBITDA	35.99B
EBIT	27.01B
Earnings Per Share (EPS)	21.55

Balance Sheet

The company has 13.14 billion in cash and 32.43 billion in debt, with a net cash position of -19.29 billion.

Cash & Cash Equivalents	13.14B
Total Debt	32.43B
Net Cash	-19.29B
Net Cash Per Share	n/a
Equity (Book Value)	188.58B
Book Value Per Share	196.86
Working Capital	47.13B

Cash Flow

In the last 12 months, operating cash flow was 27.21 billion and capital expenditures -9.53 billion, giving a free cash flow of 17.67 billion.

Operating Cash Flow	27.21B
Capital Expenditures	-9.53B
Depreciation & Amortization	8.99B
Net Borrowing	220.30M
Free Cash Flow	17.67B
FCF Per Share	n/a

Margins

Gross margin is 21.94%, with operating and profit margins of 10.81% and 8.08%.

Gross Margin	21.94%
Operating Margin	10.81%
Pretax Margin	9.77%
Profit Margin	8.08%
EBITDA Margin	14.41%
EBIT Margin	10.81%
FCF Margin	7.08%

Dividends & Yields

This stock pays an annual dividend of 5.82, which amounts to a dividend yield of 1.54%.

Dividend Per Share	5.82
Dividend Yield	1.54%
Dividend Growth (YoY)	2.83%
Years of Dividend Growth	1
Payout Ratio	9.10%
Buyback Yield	-36.09%
Shareholder Yield	-34.55%
Earnings Yield	7.31%
FCF Yield	6.40%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on January 15, 2019. It was a forward split with a ratio of 5.

Last Split Date	Jan 15, 2019
Split Type	Forward
Split Ratio	5

Scores

Altman Z-Score	n/a
Piotroski F-Score	5